D.E. Shaw & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,407
| Closed | -$1.04M | – | 5199 |
|
|
2022
Q3 | $1.04M | Hold |
28,407
| – | – | ﹤0.01% | 3569 |
|
|
2022
Q2 | $1.18M | Sell |
28,407
-2,113
| -7% | -$91.2K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $1.41M | Hold |
30,520
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q4 | $1.51M | Hold |
30,520
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q3 | $1.53M | Hold |
30,520
| – | – | ﹤0.01% | 3258 |
|
|
2021
Q2 | $1.66M | Hold |
30,520
| – | – | ﹤0.01% | 3128 |
|
|
2021
Q1 | $1.59M | Sell |
30,520
-36,544
| -54% | -$1.95M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $3.36M | Sell |
67,064
-16,400
| -20% | -$771K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $3.61M | Sell |
83,464
-64,000
| -43% | -$2.78M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $5.84M | Sell |
147,464
-171,200
| -54% | -$6.34M | 0.01% | 1555 |
|
|
2020
Q1 | $10.7M | Sell |
318,664
-329,680
| -51% | -$13.4M | 0.02% | 952 |
|
|
2019
Q4 | $28.8M | Buy |
648,344
+58,900
| +10% | +$2.5M | 0.04% | 634 |
|
|
2019
Q3 | $23.7M | Hold |
589,444
| – | – | 0.04% | 697 |
|
|
2019
Q2 | $25.1M | Buy |
589,444
+86,500
| +17% | +$3.64M | 0.04% | 644 |
|
|
2019
Q1 | $21.4M | Sell |
502,944
-86,700
| -15% | -$3.57M | 0.03% | 697 |
|
|
2018
Q4 | $22.5M | Sell |
589,644
-808,433
| -58% | -$31.3M | 0.04% | 665 |
|
|
2018
Q3 | $57.3M | Sell |
1,398,077
-426,820
| -23% | -$18M | 0.09% | 350 |
|
|
2018
Q2 | $77M | Sell |
1,824,897
-41,980
| -2% | -$1.9M | 0.13% | 241 |
|
|
2018
Q1 | $87.7M | Sell |
1,866,877
-44,552
| -2% | -$2.14M | 0.15% | 216 |
|
|
2017
Q4 | $87.8M | Buy |
1,911,429
+34,300
| +2% | +$1.53M | 0.16% | 206 |
|
|
2017
Q3 | $81.8M | Hold |
1,877,129
| – | – | 0.16% | 193 |
|
|
2017
Q2 | $76.6M | Buy |
1,877,129
+644,298
| +52% | +$26.1M | 0.15% | 190 |
|
|
2017
Q1 | $49M | Buy |
1,232,831
+140,031
| +13% | +$5.4M | 0.1% | 291 |
|
|
2016
Q4 | $39.1M | Buy |
1,092,800
+70,000
| +7% | +$2.56M | 0.09% | 382 |
|
|
2016
Q3 | $38.5M | Buy |
1,022,800
+873,200
| +584% | +$32.5M | 0.09% | 364 |
|
|
2016
Q2 | $5.27M | Hold |
149,600
| – | – | 0.01% | 1254 |
|
|
2016
Q1 | $5.17M | Hold |
149,600
| – | – | 0.01% | 1247 |
|
|
2015
Q4 | $4.89M | Buy |
149,600
+35,500
| +31% | +$1.22M | 0.01% | 1419 |
|
|
2015
Q3 | $3.78M | Buy |
+114,100
| New | +$4.14M | 0.01% | 1605 |
|
|
2013
Q4 | – | Sell |
-72,000
| Closed | -$2.89M | – | 4800 |
|
|
2013
Q3 | $2.89M | Buy |
72,000
+20,000
| +38% | +$791K | 0.01% | 2108 |
|
|
2013
Q2 | $2.02M | Buy |
+52,000
| New | +$2.18M | 0.01% | 2105 |
|
Other funds holding VWO
AWA
